CAARLLEEO, s.r.o. v likvidácii

Company financial profile・Company ID 36760510・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2016

18 K €

−74 %

Company ID: 36760510
Tax ID: 2022355687
VAT ID: —

Registered office: CAARLLEEO, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129567/B

Profit 2016

−33 K €

+30 %Net profit after tax

Assets

12 K €

−56 %Total assets, stated excl. VAT

Equity

−26 K €

+34 %Assets less external liabilities

Debt ratio

316.5 %

+74 ppLiabilities / total assets

Gross margin

-163.9 %

−145 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−82 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.1 %

−116 pp

Profit / revenue

Profit margin

-264.5 %

−197 pp

Profit / sales

ROA

-271.4 %

−103 pp

Return on assets

ROE

125.4 %

+8.8 pp

Return on equity

Return on costs

-64.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-114.0 %

−95 pp

Added value / revenue

Earnings before tax

−32 K €

+30 %

Profit + income tax

Effective tax

-3.0 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	112 K €	69 K €	12 K €
Value added	22 K €	−13 K €	−20 K €
Operating revenue	116 K €	69 K €	18 K €
Profit after tax	−3,355 €	−47 K €	−33 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	26 K €	32 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−26 K €
Liabilities38 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	30 K €	28 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	23 K €	12 K €
Inventory	15 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	251 €	681 €	5,072 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	583 €	7,004 €
Accruals and deferrals	3,743 €	4,107 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	28 K €	12 K €
Equity	3,284 €	−40 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,355 €	−47 K €	−33 K €
Liabilities	26 K €	67 K €	38 K €
Non-current liabilities	263 €	473 €	516 €
Current liabilities	25 K €	66 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	924 €	492 €	0 €
Accruals and deferrals	113 €	592 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractWednesday, June 26, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava1×5,478.48 €Wednesday, June 26, 2013

Recent contracts

View all

dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI "Podpora vytvárania pracovných miest" podľa § 54
Úrad práce, sociálnych vecí a rodiny Trnava5,478.48 €Wednesday, June 26, 2013
dodatok č.1 k dohode č. 19/§50a/PS/2011 o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdamiAmendment
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, March 20, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Saturday, March 31, 2007
čistiace a upratovacie práceValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Saturday, March 31, 2007
obstarávanie služieb (činností) spojených so zabezpečením riadnej prevádzky bytov a domovValid from Saturday, March 31, 2007
organizovanie kurzov, školení a seminárovValid from Saturday, March 31, 2007
organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, March 31, 2007
pohostinská činnosťValid from Saturday, March 31, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Michal SmolíkActive
Konateľfrom Tuesday, February 27, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkActive
Likvidátorfrom Tuesday, February 27, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Ing. Milan StaníkEnded
KonateľSaturday, March 31, 2007 – Friday, March 2, 2018
Address Malá 13, 91700 Trnava, Slovenská republika

Related persons

1 active of 3

WOOLAROC Česká republika akciová společnostActive
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Ing. Milan StaníkEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, March 2, 2018
Address Malá 13, 91700 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan StaníkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Thursday, December 17, 2009
Address Malá 13, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- CAARLLEEO, s.r.o. v likvidáciifrom Saturday, March 3, 2018
- STANÍK, s.r.o.Saturday, March 31, 2007 – Friday, March 2, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 3, 2018
- Malá 13, 91700 Trnava, Slovenská republikaSaturday, March 31, 2007 – Friday, March 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129567/B
Legal status: V likvidácii
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 3, 2018Likvidácia: Vstup do likvidácie - dátum: 27.2.2018

CAARLLEEO, s.r.o. v likvidácii

Registered office

CAARLLEEO, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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CAARLLEEO, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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